Principali partecipazioni Market Value Shares Weight %
STACR 2025-DNA4 A1 144A 4.5121% 25/10/2045 1.9 M 1.9 M 0.2%
KKR 18 A1R2 144A 4.72523% 18/10/2035 1.9 M 1.9 M 0.2%
THAIOIL TRSRY CENTER 4.625% 20/11/2028 1.9 M 1.9 M 0.2%
FREEPORT-MCMORAN INC 5.25% 01/09/2029 1.9 M 1.9 M 0.2%
SOUTH BOW USA INFRA HLDS 4.911% 01/09/2027 1.9 M 1.9 M 0.2%
COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 1.8 M 1.9 M 0.2%
SDART 2026-1 B 4.07% 15/04/2032 1.8 M 1.9 M 0.2%
SOUTHERN CAL EDISON 5.15% 01/06/2029 1.8 M 1.8 M 0.2%
OCTL 2025-RVM1 A 144A 4.48% 20/12/2046 1.8 M 1.8 M 0.2%
SFAST 2025-1A A3 144A 4.75% 22/07/2030 1.8 M 1.8 M 0.2%
NAVMT 2025-1 A 144A 4.18% 25/09/2030 1.8 M 1.8 M 0.2%
ABJA INVESTMENT CO 5.45% 24/01/2028 1.7 M 1.7 M 0.2%
SK HYNIX INC 144A 4.25% 11/09/2028 1.7 M 1.8 M 0.2%
CODELCO INC 3.625% 01/08/2027 1.7 M 1.8 M 0.2%
CRVNA 2022-P1 B 3% 10/02/2028 1.7 M 1.8 M 0.2%
EART 2026-2A B 4.66% 15/01/2031 1.7 M 1.7 M 0.2%
XROAD 2024-A A2 144A 5.9% 20/08/2030 1.7 M 1.7 M 0.2%
TML HOLDINGS PTE LTD 4.35% 09/06/2026 1.7 M 1.7 M 0.2%
HACLN 2026-1 B1 144A 4.503% 20/02/2034 1.7 M 1.7 M 0.1%
LGENERGYSOLUTION 5.375% 02/07/2027 1.7 M 1.7 M 0.1%
